West Family Investments, Inc. Closed Holding Positions

West Family Investments, Inc.

  • $393 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2021 Filed on Aug 12, 2021
16,600
$130.46 - $139.84 $2.17M - $2.32M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
49,000
$63.18 - $69.12 $3.1M - $3.39M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
13,000
$159.9 - $177.87 $2.08M - $2.31M
PAA
Plains All American Pipeline LP

Energy
Q2 2021 Filed on Aug 12, 2021
173,800
$8.91 - $12.28 $1.55M - $2.13M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2021 Filed on Aug 12, 2021
30,200
$72.9 - $77.14 $2.2M - $2.33M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
215,300
$7.15 - $9.26 $1.54M - $1.99M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
39,000
$51.18 - $63.61 $2M - $2.48M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Aug 12, 2021
29,128
$81.52 - $92.74 $2.37M - $2.7M
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2021 Filed on Aug 12, 2021
54,000
$40.16 - $43.04 $2.17M - $2.32M
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 12, 2021
40,827
$36.44 - $42.9 $1.49M - $1.75M
EFC
Ellington Financial Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
517,728
$16.31 - $19.44 $8.44M - $10.1M
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
60,000
$44.78 - $50.36 $2.69M - $3.02M
RC
Ready Capital Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
243,302
$13.38 - $16.6 $3.26M - $4.04M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
40,000
$41.03 - $49.12 $1.64M - $1.96M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
117,000
$30.93 - $38.73 $3.62M - $4.53M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
50,000
$50.3 - $60.29 $2.52M - $3.01M
EARN
Ellington Residential Mortgage Reit

Real Estate
Q2 2021 Filed on Aug 12, 2021
30,741
$11.46 - $13.77 $352K - $423K
PAGP
Plains Gp Holdings LP

Energy
Q2 2021 Filed on Aug 12, 2021
67,788
$9.2 - $12.8 $624K - $868K
NS
Nu Star Energy L.P.

Energy
Q2 2021 Filed on Aug 12, 2021
230,456
$17.46 - $20.58 $4.02M - $4.74M
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
153,301
$23.72 - $26.94 $3.64M - $4.13M
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 12, 2021
58,121
$39.57 - $50.8 $2.3M - $2.95M
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Aug 12, 2021
754,022
$22.26 - $25.44 $16.8M - $19.2M
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 12, 2021
99,600
$44.19 - $53.53 $4.4M - $5.33M
CIM
Chimera Investment Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
1,627,960
$12.27 - $15.62 $20M - $25.4M
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Aug 12, 2021
29,838
$3.13 - $4.65 $93.4K - $139K
SD
Sandridge Energy Inc

Energy
Q2 2021 Filed on Aug 12, 2021
63,131
$3.58 - $6.5 $226K - $410K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
189,653
$12.17 - $15.61 $2.31M - $2.96M
Mfa Finl Inc
Q2 2021 Filed on Aug 12, 2021
571,135
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
496,399
$6.3 - $8.75 $3.13M - $4.34M
THC
Tenet Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
45,000
$50.49 - $69.94 $2.27M - $3.15M
LNSR
Lensar, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
58,350
$6.28 - $9.56 $366K - $558K
BSEP
Innovator U.S. Equity Buffer E

ETFs
Q1 2021 Filed on May 12, 2021
15,200
$28.87 - $30.48 $439K - $463K
POCT
Innovator U.S. Equity Power Bu

ETFs
Q1 2021 Filed on May 12, 2021
13,000
$27.5 - $28.5 $358K - $371K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
670
$101.35 - $167.42 $67.9K - $112K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
107,000
$20.46 - $22.76 $2.19M - $2.44M
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q1 2021 Filed on May 12, 2021
30,674
$12.53 - $13.19 $384K - $405K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
448
$76.33 - $118.69 $34.2K - $53.2K
Texas Pac Ld Tr
Q1 2021 Filed on May 12, 2021
4,862
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
660
$45.18 - $77.63 $29.8K - $51.2K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2021 Filed on May 12, 2021
8,000
$9.82 - $17.86 $78.6K - $143K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
500
$563.0 - $883.09 $282K - $442K
United Airls Hldgs Inc
Q1 2021 Filed on May 12, 2021
500
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
789
$30.33 - $45.79 $23.9K - $36.1K
PSEP
Innovator U.S. Equity Power Bu
Q1 2021 Filed on May 12, 2021
65,400
N/A
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 12, 2021
57
$315.49 - $384.38 $18K - $21.9K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 12, 2021
285
$193.5 - $234.42 $55.1K - $66.8K
FDUS
Fidus Investment Corp

Financial Services
Q1 2021 Filed on May 12, 2021
484,709
$12.78 - $15.67 $6.19M - $7.6M
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
444
$48.15 - $53.85 $21.4K - $23.9K
PFEB
Innovator U.S. Equity Power Bu

ETFs
Q1 2021 Filed on May 12, 2021
16,000
$26.2 - $27.56 $419K - $441K
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